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SPSPAI

Safe Pro Group Inc. Common Stock

$SPAI·$127M·Aerospace & Defense·Industrials
$4.63-8.0%1Y-32.1%
Mentions · last 7 days
2026-08-20: 10 posts2026-08-21: 0 posts2026-08-22: 0 posts2026-08-23: 0 posts79-21%
Price updated 2d ago·X counts updated 7d ago
SPSPAI
$SPAISafe Pro Group Inc. Common Stock
$4.63-7.95%79 posts-21%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $SPAI, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeCooling offAI verdict · as of 2026-08-29

Catching its breath after a run — could pick back up or fade from here.

Micro-cap AI demining/defense name up 1336% Q2 revenue — Nasdaq bell-ringing and Army CRADA, tape thin.

Safe Pro Group is a Florida-based micro-cap ($130M market cap) working in AI-powered defense demining, personal protective equipment, and drone-related applications for the US Department of Defense. Recent operational momentum includes a US Department of Defense subcontract, an Army CRADA, and a Nasdaq opening-bell appearance Aug 24.

Here's the honest picture:

  • Revenue is functionally tiny but growing — Q2 of $1M grew 1336% YoY off essentially nothing; consensus FY26 revenue of $10M and FY27 $20M imply substantial ramp, but the current base is a rounding error.
  • The economics don't remotely close — Q2 operating margin -246% and consensus FY26 EPS of -$0.51 (widening from FY25); the $130M market cap is 100% option value on the AI-demining and defense-AI thesis converting to contracts.
  • The government contracts are specific — Aug 18 subcontract for AI-powered demining software under a Department of Defense program plus an Aug 12 Army CRADA are the specific commercial reference contracts; each is small in dollars but validating for the technology.
  • The tape is inactive — position 23.6% of the 52-week range, 6% above the 50-day, on 0.44x volume; a small-cap with this profile is neither being accumulated nor definitively distributed, just drifting on any headline.

The forward path is that Q3 earnings on Nov 13 delivering meaningful sequential revenue growth and any additional named DoD contract announcement is what continues the setup; without one, the drift continues. The bear case is that AI-demining commercialization at scale requires DoD program-of-record inclusion, which is a multi-year process; the FY27 $20M revenue estimate assumes execution at pace.

What to watch: Q3 earnings on Nov 13 — specifically revenue trajectory versus 1336% Q2 baseline (small dollars) and any additional named DoD contract announcement.

On the calendar: 2026-11-13 — Q3 2026 earnings

sentiment missingdefense ai thesismicro cap

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment5 posts analyzed · as of 2026-08-29

SafePro Group chatter is bullish. Contributors flag SPAI's Q2 revenue growth +1,336%, live AI-drone demonstrations, US Army Sandhills Autonomous Mine Clearing collaboration, and Ondas partnership on Smart Demining. Best-overall-watch pick this week at $5.10 hold / $5.50 break targeting $6.15-$6.40. Two years as a Nasdaq-listed AI-security & defense name; loud voices constructive.

Read the AI verdict + X sentiment for $SPAI

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  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Manufacturer of ballistic protection and personal protective equipment for military, law enforcement, and civilian markets.

Industry overviewAI analysisGenerated by AI from underlying data

Where Aerospace & Defense sits in its cycle right now — and what that implies for $SPAI.

Aerospace & Defense · Industrials

No material change from last week — institutions now mark RKLB, LUNR, and RDW against SPCX's $1.

Top industry ETF

$ITAiShares U.S. Aerospace & Defense ETF
+16.3%YTD
+16.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-7.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-115%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-485%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-6.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
44.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-108%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
3.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 14, 2026$-0.15$-0.14-7.1%
Q1 2026May 15, 2026$-0.14$-0.15+6.7%
Q4 2025Mar 31, 2026$-0.15$-0.10-50.0%
Q3 2025Nov 14, 2025$-0.29$-0.11-163.6%
Next earningsFri, Nov 13·consensus EPS $-0.15

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$1.3M+1336.2%64.0%-246%$-0.15$-2.9M
Q1 FY26$1.2M+560.2%-71.8%-239%$-0.14$-1.2M
Q4 FY25$228K-74.4%33.1%-1571%$-0.20$-2.7M
Q3 FY25$101K-69.3%33.1%-4149%$-0.29$-1.6M

Forward consensus

3-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$6.9M$6.5M – $7.3M-$0.51-$0.54 – -$0.482
FY27$18.1M$17.4M – $18.8M-$0.22-$0.31 – -$0.122
FY28$30.9M$30.3M – $31.9M-$0.02-$0.02 – -$0.021

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.24%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+6.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+0.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 8.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β3.555-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 11 other (8 awards · 2 inkinds · 1 gift) in window

See when $SPAI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDAug 258-K — Item 7.01: Press release / Reg FD
AI summary

Safe Pro Group held an innovation day presentation on August 25, 2026, and the presentation materials are filed as Exhibit 99.1 to this Current Report. The information is furnished rather than filed. Routine investor event disclosure for a small defense/technology company; full presentation content is in the attached exhibit.

8-KPress release / Reg FDAug 188-K — Item 7.01: Press release / Reg FD
AI summary

Safe Pro Group Inc. (SPAI) filed an Item 7.01 (Regulation FD) 8-K on August 18, 2026, to ensure broad and simultaneous dissemination of material information. Safe Pro Group provides AI-powered demining, drone, and public safety technologies used in hazardous area clearance and defense applications. Reg FD filings often accompany investor conference presentations, analyst day materials, or business updates shared in semi-public venues. Investors should review the attached exhibit for the specific material disclosed — likely an investor presentation covering Safe Pro's contract pipeline, technology update, or financial milestones relevant to its AI drone and detection platform.

8-KPress release / Reg FDAug 68-K — Item 7.01: Press release / Reg FD
AI summary

Safe Pro Group Inc. (SPAI), a Delaware-incorporated defense technology company focused on autonomous drone and explosive-threat detection solutions listed on Nasdaq, announced the award of a new subcontract valued at approximately $780,000 before exercise of any additional options. The disclosure was made via an 8-K Item 7.01 Regulation FD filing, meaning the company chose to broadly disseminate the information rather than limit it to a select audience. The announcement was signed by CEO Daniyel Erdberg. For a small-cap defense contractor like Safe Pro, a $780,000 subcontract is meaningful, representing continued validation of its technology by the government or prime contractor ecosystem, and additional options could increase the total contract value further.

8-KPress release / Reg FDAug 38-K — Item 7.01: Press release / Reg FD
AI summary

Safe Pro Group Inc. (SPAI), an Aventura, Florida-based defense/security company listed on Nasdaq, filed an 8-K on August 3, 2026 announcing a new subcontract award via a Regulation FD press release disclosure. The total value of the subcontract award, before exercise of additional options, is approximately $730,000. No details were provided regarding the prime contractor, the nature of the work, or the contracting agency. The filing signals ongoing business development activity for the small-cap company.

3New insider — initial holdingsJun 233
AI summary

Brian William Mack, Chief Growth Officer of Safe Pro Group Inc. (SPAI), filed his initial Form 3 on June 23, 2026, reporting zero shares beneficially owned as of his officer start date of May 1, 2026. The filing establishes Mack's Section 16 reporting obligations as a named officer. Safe Pro Group is a defense and safety technology company, and the Chief Growth Officer designation signals active commercial expansion focused on government and institutional clients.

8-KPress release / Reg FDJun 238-K — Item 7.01: Press release / Reg FD
AI summary

Safe Pro Group Inc. (SPAI) filed an 8-K on June 23, 2026 disclosing receipt of a US Army order with a total purchase price of approximately $1,319,000. The announcement was furnished as a Reg FD press release. While modest in absolute size, the contract validates SPAI's defense customer relationships at a time when the company is building its government sales pipeline. Successive Army orders would establish a track record ahead of potentially larger procurement opportunities.

3New insider — initial holdingsJun 83
8-KPress release / Reg FDJun 28-K — Item 7.01: Press release / Reg FD
+ 10 other (2 10-Qs · 2 earnings 8-Ks · 2 8-Ks · 2 10-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Safe Pro Group: AI Takes Off, But A High-Risk Buyseekingalpha.com·8d agoSafe Pro Awarded Subcontract for Artificial Intelligence Powered Demining Software Under U.S. Department of State Programglobenewswire.com·13d agoSafe Pro Group to Ring the Nasdaq Opening Bell on Monday, August 24, 2026 Celebrating American AI and Recent Government Contractsglobenewswire.com·14d agoSafe Pro Reports Record 1,336% Revenue Growth in Q2 2026 Driven by Multiple Government Contracts for AI-Powered Threat Detection and Mappingglobenewswire.com·17d agoSafe Pro Group and the U.S. Army Enter into Cooperative Research and Development Agreement (CRADA) for Unified Situational Intelligenceglobenewswire.com·19d ago

In themes

Explore the broader themes this ticker is being talked about under.

Defense & Drones

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Voices on X · top 5 · last 7 days

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